Cottage Street Advisors’s Aflac AFL Stock Holding History

Cottage Street Advisors’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Sell	7,555 -450	-6%	-$47.5K	0.41%	51
2025 Q1	$890K	Hold	8,005	–	–	0.45%	46
2024 Q4	$828K	Hold	8,005	–	–	0.43%	48
2024 Q3	$895K	Hold	8,005	–	–	0.49%	45
2024 Q2	$715K	Hold	8,005	–	–	0.42%	51
2024 Q1	$687K	Hold	8,005	–	–	0.41%	51
2023 Q4	$663K	Hold	8,005	–	–	0.45%	51
2023 Q3	$614K	Hold	8,005	–	–	0.45%	51
2023 Q2	$559K	Sell	8,005 -200	-2%	-$14K	0.4%	51
2023 Q1	$529K	Buy	+8,205	New	+$529K	0.41%	54
2022 Q4	–	Sell	-8,205	Closed	-$461K	–	33
2022 Q3	$461K	Sell	8,205 -50	-0.6%	-$2.81K	0.38%	55
2022 Q2	$457K	Hold	8,255	–	–	0.34%	60
2022 Q1	$532K	Hold	8,255	–	–	0.32%	65
2021 Q4	$482K	Sell	8,255 -100	-1%	-$5.84K	0.27%	70
2021 Q3	$436K	Sell	8,355 -25	-0.3%	-$1.31K	0.29%	65
2021 Q2	$450K	Hold	8,380	–	–	0.27%	71
2021 Q1	$429K	Sell	8,380 -240	-3%	-$12.3K	0.28%	70
2020 Q4	$383K	Sell	8,620 -400	-4%	-$17.8K	0.36%	46
2020 Q3	$328K	Sell	9,020 -1,550	-15%	-$56.4K	0.24%	75
2020 Q2	$381K	Sell	10,570 -1,860	-15%	-$67K	0.29%	68
2020 Q1	$424K	Sell	12,430 -200	-2%	-$6.82K	0.38%	60
2019 Q4	$668K	Hold	12,630	–	–	0.38%	55
2019 Q3	$661K	Hold	12,630	–	–	0.4%	59
2019 Q2	$692K	Hold	12,630	–	–	0.41%	57
2019 Q1	$632K	Hold	12,630	–	–	0.39%	58
2018 Q4	$575K	Hold	12,630	–	–	0.38%	59
2018 Q3	$595K	Hold	12,630	–	–	0.34%	62
2018 Q2	$543K	Sell	12,630 -4,000	-24%	-$172K	0.32%	63
2018 Q1	$728K	Hold	16,630	–	–	0.44%	52
2017 Q4	$730K	Sell	16,630 -250	-1%	-$11K	0.43%	53
2017 Q3	$687K	Sell	16,880 -200	-1%	-$8.14K	0.44%	53
2017 Q2	$663K	Hold	17,080	–	–	0.45%	56
2017 Q1	$619K	Sell	17,080 -900	-5%	-$32.6K	0.44%	56
2016 Q4	$626K	Sell	17,980 -220	-1%	-$7.66K	0.48%	57
2016 Q3	$654K	Hold	18,200	–	–	0.5%	58
2016 Q2	$657K	Hold	18,200	–	–	0.53%	57
2016 Q1	$578K	Hold	18,200	–	–	0.5%	58
2015 Q4	$580K	Buy	+18,200	New	+$580K	0.51%	55